Brazil
· Delayed Price · Currency is BRL Azzas 2154 Statistics
Total Valuation
Azzas 2154 has a market cap or net worth of BRL 9.00 billion. The enterprise value is 12.07 billion.
| Market Cap | 9.00B |
| Enterprise Value | 12.07B |
Important Dates
The last earnings date was Thursday, May 8, 2025.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | Dec 9, 2024 |
Share Statistics
Azzas 2154 has 206.47 million shares outstanding. The number of shares has increased by 37.90% in one year.
| Current Share Class | 206.47M |
| Shares Outstanding | 206.47M |
| Shares Change (YoY) | +37.90% |
| Shares Change (QoQ) | +27.49% |
| Owned by Insiders (%) | 37.27% |
| Owned by Institutions (%) | 38.93% |
| Float | 129.52M |
Valuation Ratios
The trailing PE ratio is 17.71 and the forward PE ratio is 12.64. Azzas 2154's PEG ratio is 0.27.
| PE Ratio | 17.71 |
| Forward PE | 12.64 |
| PS Ratio | 0.90 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 28.52 |
| PEG Ratio | 0.27 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.48, with an EV/FCF ratio of -82.50.
| EV / Earnings | 31.23 |
| EV / Sales | 1.21 |
| EV / EBITDA | 11.48 |
| EV / EBIT | 17.88 |
| EV / FCF | -82.50 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.55 |
| Quick Ratio | 0.97 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.87 |
| Debt / FCF | -27.84 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 7.15% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 7.15% |
| Return on Assets (ROA) | 4.02% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 6.28% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 46,122 |
| Employee Count | 8,379 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.74 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.88% in the last 52 weeks. The beta is 0.58, so Azzas 2154's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -17.88% |
| 50-Day Moving Average | 33.98 |
| 200-Day Moving Average | 36.22 |
| Relative Strength Index (RSI) | 60.71 |
| Average Volume (20 Days) | 2,767,125 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Azzas 2154 had revenue of BRL 10.00 billion and earned 386.45 million in profits. Earnings per share was 2.46.
| Revenue | 10.00B |
| Gross Profit | 5.38B |
| Operating Income | 676.87M |
| Pretax Income | 48.82M |
| Net Income | 386.45M |
| EBITDA | 862.46M |
| EBIT | 676.87M |
| Earnings Per Share (EPS) | 2.46 |
Balance Sheet
The company has 1.00 billion in cash and 4.07 billion in debt, giving a net cash position of -3.07 billion or -14.88 per share.
| Cash & Cash Equivalents | 1.00B |
| Total Debt | 4.07B |
| Net Cash | -3.07B |
| Net Cash Per Share | -14.88 |
| Equity (Book Value) | 7.80B |
| Book Value Per Share | 37.80 |
| Working Capital | 2.49B |
Cash Flow
In the last 12 months, operating cash flow was 315.55 million and capital expenditures -461.84 million, giving a free cash flow of -146.29 million.
| Operating Cash Flow | 315.55M |
| Capital Expenditures | -461.84M |
| Free Cash Flow | -146.29M |
| FCF Per Share | -0.71 |
Margins
Gross margin is 53.73%, with operating and profit margins of 6.77% and 3.86%.
| Gross Margin | 53.73% |
| Operating Margin | 6.77% |
| Pretax Margin | 0.49% |
| Profit Margin | 3.86% |
| EBITDA Margin | 8.62% |
| EBIT Margin | 6.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 1.12, which amounts to a dividend yield of 2.60%.
| Dividend Per Share | 1.12 |
| Dividend Yield | 2.60% |
| Dividend Growth (YoY) | -42.26% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 15.53% |
| Buyback Yield | -37.90% |
| Shareholder Yield | -35.31% |
| Earnings Yield | 4.29% |
| FCF Yield | -1.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Azzas 2154 has an Altman Z-Score of 1.67. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.67 |
| Piotroski F-Score | n/a |